NXPC NXPC / USD Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NXPC / USDTREE / USD
📈 Performance Metrics
Start Price 2.620.68
End Price 0.440.14
Price Change % -83.33%-79.76%
Period High 2.620.68
Period Low 0.310.14
Price Range % 747.9%394.0%
🏆 All-Time Records
All-Time High 2.620.68
Days Since ATH 169 days93 days
Distance From ATH % -83.3%-79.8%
All-Time Low 0.310.14
Distance From ATL % +41.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%5.80%
Biggest Jump (1 Day) % +0.20+0.08
Biggest Drop (1 Day) % -0.30-0.15
Days Above Avg % 42.4%57.4%
Extreme Moves days 8 (4.7%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.9%
Recent Momentum (10-day) % +15.04%-8.47%
📊 Statistical Measures
Average Price 0.930.30
Median Price 0.890.32
Price Std Deviation 0.450.10
🚀 Returns & Growth
CAGR % -97.91%-99.81%
Annualized Return % -97.91%-99.81%
Total Return % -83.33%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 5.85%7.58%
Annualized Volatility % 111.72%144.82%
Max Drawdown % -88.21%-79.76%
Sharpe Ratio -0.150-0.184
Sortino Ratio -0.139-0.166
Calmar Ratio -1.110-1.251
Ulcer Index 66.8357.98
📅 Daily Performance
Win Rate % 44.4%43.5%
Positive Days 7540
Negative Days 9452
Best Day % +21.72%+27.55%
Worst Day % -32.44%-34.10%
Avg Gain (Up Days) % +3.75%+4.57%
Avg Loss (Down Days) % -4.56%-6.02%
Profit Factor 0.650.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 0.6550.584
Expectancy % -0.88%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.43%+15.86%
Worst Week % -27.79%-32.28%
Weekly Win Rate % 38.5%33.3%
📆 Monthly Performance
Best Month % +22.99%+-3.99%
Worst Month % -48.84%-32.42%
Monthly Win Rate % 14.3%0.0%
🔧 Technical Indicators
RSI (14-period) 65.3936.68
Price vs 50-Day MA % -13.28%-40.33%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NXPC (NXPC) vs TREE (TREE): 0.929 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NXPC: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures